Quantum Private Wealth’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
26,715
-10,000
| -27% | -$68.1K | 0.06% | 163 |
|
|
2025
Q1 | $240K | Hold |
36,715
| – | – | 0.09% | 149 |
|
|
2024
Q4 | $255K | Sell |
36,715
-10,000
| -21% | -$69.5K | 0.08% | 158 |
|
|
2024
Q3 | $332K | Hold |
46,715
| – | – | 0.11% | 148 |
|
|
2024
Q2 | $318K | Sell |
46,715
-8,000
| -15% | -$54.4K | 0.11% | 149 |
|
|
2024
Q1 | $391K | Hold |
54,715
| – | – | 0.14% | 124 |
|
|
2023
Q4 | $349K | Hold |
54,715
| – | – | 0.15% | 127 |
|
|
2023
Q3 | $324K | Hold |
54,715
| – | – | 0.16% | 131 |
|
|
2023
Q2 | $354K | Sell |
54,715
-20,000
| -27% | -$129K | 0.16% | 128 |
|
|
2023
Q1 | $463K | Hold |
74,715
| – | – | 0.25% | 93 |
|
|
2022
Q4 | $426K | Sell |
74,715
-25,285
| -25% | -$144K | 0.27% | 96 |
|
|
2022
Q3 | $553K | Buy |
+100,000
| New | +$553K | 0.35% | 76 |
|